Security
KKR Real Estate Finance Trust Inc. · KREF
KREFNYSEETFCurrentCIK 1631596Updated Oct 29, 2026
Name history
KKR Real Estate Finance Trust Inc. · through Oct 28, 2026
KREF price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by Terra REIT Advisors, LLC regarding KKR Real Estate Finance Trust Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,484,974,000Source | 6,774,042,000Source | 6,559,283,000Source | 6,755,272,000Source | 7,063,766,000Source | 6,950,095,000Source | 6,554,529,000Source | 7,256,695,000Source | 6,464,643,000Source | 6,350,398,000Source | 7,547,618,000Source | 7,802,321,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 204,094,000Source | 108,795,000Source | 83,058,000Source | 107,717,000Source | 107,151,000Source | 135,437,000Source | 106,411,000Source | 106,517,000Source | 84,617,000Source | 104,933,000Source | 135,898,000Source | 239,791,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,202,861,000Source | 5,362,661,000Source | 5,568,984,000Source | 5,462,130,000Source | 5,624,534,000Source | 5,797,207,000Source | 5,190,974,000Source | 5,876,605,000Source | 5,239,439,000Source | 4,951,519,000Source | 6,143,436,000Source | 6,230,885,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 652,000Source | 693,000Source | 609,000Source | 657,000Source | 693,000Source | 643,000Source | 678,000Source | 693,000Source | 644,000Source | 686,000Source | 693,000Source | 691,000Source |
| Additional Paid in CapitalUSD | 1,687,029,000Source | 1,725,014,000Source | 1,659,313,000Source | 1,689,086,000Source | 1,722,834,000Source | 1,678,950,000Source | 1,706,988,000Source | 1,817,373,000Source | 1,687,168,000Source | 1,714,684,000Source | 1,815,077,000Source | 1,808,983,000Source |
| Retained Earnings (Accumulated Deficit)USD | -458,049,000Source | -367,871,000Source | -711,732,000Source | -449,821,000Source | -337,547,000Source | -584,080,000Source | -397,977,000Source | -340,437,000Source | -506,130,000Source | -370,471,000Source | -314,370,000Source | -141,503,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,229,763,000Source | 1,357,967,000Source | 931,769,000Source | 1,240,053,000Source | 1,386,111,000Source | 1,095,644,000Source | 1,309,820,000Source | 1,380,996,000Source | 1,172,550,000Source | 1,345,030,000Source | 1,404,767,000Source | 1,571,538,000Source |
| Liabilities and EquityUSD | 6,484,974,000Source | 6,774,042,000Source | 6,559,283,000Source | 6,755,272,000Source | 7,063,766,000Source | 6,950,095,000Source | 6,554,529,000Source | 7,256,695,000Source | 6,464,643,000Source | 6,350,398,000Source | 7,547,618,000Source | 7,802,321,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 52,350,000Source | 53,414,000Source | 58,530,000Source | 53,089,000Source | 53,121,000Source | 57,244,000Source | 53,735,000Source | -906,000Source | 52,654,000Source | 53,849,000Source | -585,000Source | -102,000Source |
| Additional Financial Items | ||||||||||||
| Dividends PayableUSD | 16,307,000Source | 17,333,000Source | 5,858,000Source | 16,419,000Source | 17,333,000Source | 16,069,000Source | 16,956,000Source | 17,328,000Source | 16,092,000Source | 17,178,000Source | 29,805,000Source | 29,711,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 12,772,000Source | -7,328,000Source | -117,333,000Source | -30,573,000Source | -57,159,000Source | -5,749,000Source | -50,489,000Source | 34,327,000Source | -31,657,000Source | 37,593,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 979,000Source | 490,000Source | 2,604,000Source | 983,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,808,000Source | 2,127,000Source | 7,927,000Source | 8,261,000Source | 8,075,000Source | 7,835,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 13,144,000Source | 15,916,000Source | 72,283,000Source | 132,563,000Source | 155,715,000Source | 141,125,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 249,472,000Source | -220,466,000Source | 264,291,000Source | 1,116,237,000Source | 13,487,000Source | -1,177,133,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 1,344,000Source | 1,871,000Source | 1,979,000Source | 2,656,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 762,000Source | 9,831,000Source | 43,405,000Source | 10,026,000Source | 0Source | 35,786,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -212,610,000Source | 205,347,000Source | -355,783,000Source | -1,290,566,000Source | -271,510,000Source | 1,012,859,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 16,092,000Source | 17,178,000Source | 66,860,000Source | 81,799,000Source | 118,854,000Source | 115,366,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 50,006,000Source | 797,000Source | -19,209,000Source | -41,766,000Source | -102,308,000Source | -23,149,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 207,136,000Source | 111,143,000Source | 84,353,000Source | 109,960,000Source | 137,344,000Source | 107,344,000Source | 87,338,000Source | 106,547,000Source | 148,313,000Source | 250,621,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 64,351,000Source | 84,721,000Source | 315,915,000Source | 398,805,000Source | 430,275,000Source | 201,007,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 3,544,000Source | 3,083,000Source | 14,093,000Source | 14,375,000Source | 26,182,000Source | 23,858,000Source |
| Amortization of Intangible AssetsUSD | — | — | 17,000Source | 17,000Source | 17,000Source | 17,000Source | 17,000Source | 17,000Source | 67,000Source | 67,000Source | 67,000Source | 67,000Source |
| DepreciationUSD | — | — | 730,000Source | 488,000Source | 992,000Source | 491,000Source | 979,000Source | 490,000Source | 2,604,000Source | 983,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | -4,194,000Source | 0Source | 6,853,000Source | 0Source | -1,265,000Source | — | — | — |
| Dividends PayableUSD | — | — | 16,307,000Source | 17,333,000Source | 5,858,000Source | 16,419,000Source | 16,069,000Source | 16,956,000Source | 16,092,000Source | 17,178,000Source | 29,805,000Source | 29,711,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | 1,526,000Source | 0Source | -5,377,000Source | 0Source | 1,190,000Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 0Source | 0Source | 0Source | 1,192,000Source | — | — | 1,192,000Source | -615,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 4,746,000Source | 4,668,000Source | 4,653,000Source | 4,681,000Source | 4,584,000Source | 4,831,000Source | 18,062,000Source | 18,410,000Source | 18,788,000Source | 17,616,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -105,000Source | 156,000Source | -988,000Source | -619,000Source | 657,000Source | -201,000Source | -512,000Source | 1,518,000Source | 1,417,000Source | 4,655,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 91,000Source | 0Source | 0Source | 0Source | 0Source | -156,000Source | 248,000Source | 710,000Source | 58,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 13,778,000Source | -7,388,000Source | -116,355,000Source | -29,726,000Source | -56,140,000Source | -4,861,000Source | -47,051,000Source | 35,591,000Source | -30,851,000Source | 38,103,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,006,000Source | 60,000Source | -978,000Source | -847,000Source | -1,019,000Source | -888,000Source | -3,438,000Source | -1,264,000Source | -806,000Source | -510,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 8,079,000Source | -12,991,000Source | -121,794,000Source | -35,425,000Source | -61,881,000Source | -10,550,000Source | -69,885,000Source | 13,071,000Source | -53,919,000Source | 15,371,000Source |
| Nonoperating Income (Expense)USD | — | — | 6,080,000Source | 10,015,000Source | 2,765,000Source | 5,700,000Source | 8,410,000Source | 3,875,000Source | 22,503,000Source | 29,507,000Source | 21,199,000Source | 19,194,000Source |
| Operating Costs and ExpensesUSD | — | — | 18,642,000Source | 54,257,000Source | 138,280,000Source | 66,444,000Source | 91,758,000Source | 40,965,000Source | 185,786,000Source | 146,648,000Source | 233,756,000Source | 167,416,000Source |
| Operating ExpensesUSD | — | — | 6,572,000Source | 5,000,000Source | 7,414,000Source | 5,687,000Source | 7,143,000Source | 4,984,000Source | 23,071,000Source | 22,117,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 4,343,000Source | 2,430,000Source | 3,774,000Source | 3,434,000Source | 4,246,000Source | 1,690,000Source | 13,642,000Source | 13,898,000Source | 7,038,000Source | 7,589,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 194,225,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 5,609,000Source | 774,000Source | 2,243,000Source | 1,367,000Source | 323,000Source | 261,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 74,089,000Source | 25,234,000Source | 119,649,000Source | 80,179,000Source | 177,202,000Source | 109,730,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | -5,333,000Source | 0Source | 6,818,000Source | 0Source | -1,305,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Payments to Acquire Investments | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 12,772,000Source | -7,237,000Source | -117,333,000Source | -30,573,000Source | -57,159,000Source | -5,749,000Source | -50,645,000Source | 34,575,000Source | -30,947,000Source | 37,651,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 91,000Source | 0Source | 0Source | 0Source | 0Source | -156,000Source | 248,000Source | 710,000Source | 58,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -1,006,000Source | 60,000Source | -978,000Source | -847,000Source | -1,019,000Source | -888,000Source | -3,438,000Source | -1,264,000Source | -806,000Source | -510,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 13,778,000Source | -7,388,000Source | -116,355,000Source | -29,726,000Source | -56,140,000Source | -4,861,000Source | -47,051,000Source | 35,591,000Source | -30,851,000Source | 38,103,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.12Source | -0.19Source | -1.95Source | -0.53Source | -0.96Source | -0.15Source | -1.05Source | 0.19Source | -0.78Source | 0.23Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.12Source | -0.19Source | -1.95Source | -0.53Source | -0.96Source | -0.15Source | -1.05Source | 0.19Source | -0.78Source | 0.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 65,876,727Source | 69,434,938Source | 62,463,168Source | 67,191,309Source | 64,673,125Source | 68,765,877Source | 66,807,432Source | 69,396,890Source | 69,180,039Source | 67,553,578Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 65,876,727Source | 69,434,938Source | 62,463,168Source | 67,191,309Source | 64,673,125Source | 68,765,877Source | 66,807,432Source | 69,396,890Source | 69,180,039Source | 67,553,578Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 17,000Source | 17,000Source | 17,000Source | 17,000Source | 17,000Source | 17,000Source | 67,000Source | 67,000Source | 67,000Source | 67,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.25Source | 0.25Source | 0.1Source | 0.25Source | 0.25Source | 0.25Source | 1Source | 1Source | 1.72Source | 1.72Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 700,000Source | 100,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | 1,526,000Source | 0Source | -5,377,000Source | 0Source | 1,190,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 4,746,000Source | 4,668,000Source | 4,653,000Source | 4,681,000Source | 4,584,000Source | 4,831,000Source | 18,062,000Source | 18,410,000Source | 18,788,000Source | 17,616,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -105,000Source | 156,000Source | -988,000Source | -619,000Source | 657,000Source | -201,000Source | -512,000Source | 1,518,000Source | 1,417,000Source | 4,655,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 458,802,000Source | 236,095,000Source |
| InterestExpenseOperatingUSD | — | — | 82,685,000Source | 103,145,000Source | 67,305,000Source | 82,101,000Source | 69,717,000Source | 82,626,000Source | 322,961,000Source | 412,913,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 25,334,000Source | 37,005,000Source | 18,182,000Source | 30,171,000Source | 26,189,000Source | 31,341,000Source | 112,638,000Source | 151,716,000Source | 181,610,000Source | 185,873,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 8,079,000Source | -12,991,000Source | -121,794,000Source | -35,425,000Source | -61,881,000Source | -10,550,000Source | -69,885,000Source | 13,071,000Source | -53,919,000Source | 15,371,000Source |
| Nonoperating Income (Expense)USD | — | — | 6,080,000Source | 10,015,000Source | 2,765,000Source | 5,700,000Source | 8,410,000Source | 3,875,000Source | 22,503,000Source | 29,507,000Source | 21,199,000Source | 19,194,000Source |
| Operating Costs and ExpensesUSD | — | — | 18,642,000Source | 54,257,000Source | 138,280,000Source | 66,444,000Source | 91,758,000Source | 40,965,000Source | 185,786,000Source | 146,648,000Source | 233,756,000Source | 167,416,000Source |
| Operating ExpensesUSD | — | — | 6,572,000Source | 5,000,000Source | 7,414,000Source | 5,687,000Source | 7,143,000Source | 4,984,000Source | 23,071,000Source | 22,117,000Source | — | — |
| Operating Lease, Lease IncomeUSD | — | — | 4,343,000Source | 2,430,000Source | 3,774,000Source | 3,434,000Source | 4,246,000Source | 1,690,000Source | 13,642,000Source | 13,898,000Source | 7,038,000Source | 7,589,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 5,326,000Source | 5,326,000Source | 5,326,000Source | 5,326,000Source | 5,326,000Source | 5,326,000Source | 21,304,000Source | 21,304,000Source | 21,304,000Source | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 373,000Source | 277,000Source | 113,000Source | 373,000Source | 415,000Source | 363,000Source | 1,530,000Source | 1,216,000Source | 1,764,000Source | 1,428,000Source |